HMC

Hmc Capital

Financial Services

HMC Capital is a diversified alternative asset manager specializing in real estate, private equity, energy transition, and digital infrastructure. The company leverages its expertise to provide innovative investment solutions and aims to deliver superior returns to its investors.

Financial Services

Real Estate

Private Equity

Energy Transition

Shorted

short percentage7.50%

reported shorts30.9M

shares on issue412.616M

Shorted

short percentage

reported short positions

total shares on issue

About

website

hmccapital.com.au

industry

Financial Services

address

Level 7, Gateway, 1 Macquarie Place, SYDNEY, NSW, AUSTRALIA, 2000

Connect

Key Metrics

market cap

$1.74B

p/e ratio11.41

eps$0.37

dividend yield282.00%

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Short Position Trends

Track bearish sentiment and short interest over time

Historical Price Data

View stock price movements, volume, and trading patterns

Industry & Focus

Financial Services

Real Estate

Private Equity

Energy Transition

Digital Infrastructure

Company Overview

AI-generated company summary

Company History

HMC Capital was founded with a focus on alternative asset management, quickly establishing itself in the financial services industry. Over the years, the company has expanded its portfolio to include real estate, private equity, and digital infrastructure. A significant milestone was the merger with Aventus, enhancing its market position and asset management capabilities.

Competitive Advantages

HMC Capital's competitive advantages include its diversified investment portfolio across high-growth sectors, a strong track record of delivering superior returns, and its strategic focus on energy transition and digital infrastructure.

Risk Factors

•Market volatility affecting asset values
•Regulatory changes in financial services
•Economic downturn impacting investment returns

Recent Developments

Last 6 months

In the past six months, HMC Capital has focused on expanding its private credit offerings and enhancing its digital infrastructure investments. The company has also been involved in strategic mergers to strengthen its market position.

Key People

Leadership team at Hmc Capital

Introducing HMC Private Credit

CFO

Financial Reports

5 reports available

ATO Class Ruling 2021-2

Financial ReportDec 31, 2021via crawler

ATO Class Ruling 2022-89

Financial ReportDec 31, 2020via crawler

HMC Restructure Tax Guide

Financial Reportvia crawler

HMC Capital Reduction Tax Guide

Financial Reportvia crawler

Aventus Merger Tax Guide - AHL Shares

Financial Reportvia crawler